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Pinnacle Holdings’s Kinetik KNTK Stock Holding History

Pinnacle Holdings’s Portfolio KNTK Stock Details KNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.48M Sell
92,598
-1,327
-1% -$63.4K 1.38% 11
2026
Q1 		$4.55M Sell
93,925
-446
-0.5% -$19K 1.47% 10
2025
Q4 		$3.4M Buy
94,371
+3,238
+4% +$117K 1.15% 18
2025
Q3 		$3.9M Sell
91,133
-124
-0.1% -$5.24K 1.36% 13
2025
Q2 		$4.02M Buy
91,257
+2,218
+2% +$97.4K 1.45% 11
2025
Q1 		$4.62M Sell
89,039
-7,770
-8% -$456K 1.76% 5
2024
Q4 		$5.49M Sell
96,809
-2,667
-3% -$144K 2.07% 4
2024
Q3 		$4.5M Sell
99,476
-825
-0.8% -$35.7K 1.76% 8
2024
Q2 		$4.16M Sell
100,301
-806
-0.8% -$32K 1.69% 10
2024
Q1 		$4.03M Sell
101,107
-1,792
-2% -$61.5K 1.62% 9
2023
Q4 		$3.44M Buy
102,899
+5,688
+6% +$199K 1.41% 13
2023
Q3 		$3.28M Sell
97,211
-4,748
-5% -$167K 1.54% 13
2023
Q2 		$3.58M Sell
101,959
-1,051
-1% -$33.4K 1.6% 13
2023
Q1 		$3.22M Buy
103,010
+1,208
+1% +$37.1K 1.49% 14
2022
Q4 		$3.37M Sell
101,802
-2,061
-2% -$70.2K 1.51% 11
2022
Q3 		$3.38M Sell
103,863
-1,828
-2% -$67.4K 1.58% 9
2022
Q2 		$3.61M Buy
105,691
+939
+0.9% +$34.8K 1.65% 10
2022
Q1 		$3.4M Buy
104,752
+29,222
+39% +$954K 1.34% 17
2021
Q4 		$2.32M Buy
75,530
+11,488
+18% +$393K 0.97% 27
2021
Q3 		$2.21M Sell
64,042
-436
-0.7% -$14.3K 0.97% 26
2021
Q2 		$2.18M Sell
64,478
-1,650
-2% -$52.2K 1% 27
2021
Q1 		$1.73M Buy
66,128
+7,100
+12% +$186K 0.8% 46
2020
Q4 		$1.4M Buy
59,028
+58,828
+29,414% +$860K 0.74% 50
2020
Q3 		$1.11K Buy
+200
New +$1.28K ﹤0.01% 215

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Pinnacle Holdings's KNTK Position: Q2 2026 in Review

Pinnacle Holdings reduced its Kinetik (KNTK) stake by 1.4% in Q2 2026, selling an estimated $63.4K and leaving 92,598 shares worth $4.48M. The position accounts for 1.38% of the portfolio, ranked #11.

Pinnacle Holdings first reported a position in KNTK in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.49M in Q4 2024. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Pinnacle Holdings held 92,598 shares of Kinetik worth $4.48M as of Q2 2026.
  • Pinnacle Holdings sold 1,327 Kinetik shares in Q2 2026, an estimated $63.4K.
  • Kinetik made up 1.38% of Pinnacle Holdings's portfolio in Q2 2026, its #11 holding.
  • Pinnacle Holdings first reported a position in Kinetik in Q3 2020 and has held it in 24 quarters since.
  • Pinnacle Holdings's Kinetik position peaked at $5.49M in Q4 2024.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.